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4625 Bolsiacoins $gbQzSdsw29bfLU

# Cartera Victorgende Currency:EURTop 25: 2836

Accede a la Cartera Victorgende

Inicio:	25/10/2012		Rent. D�a:	0.00%		Ranking D�a:	479
D�as:	2216		Rent. Mes:	-7.84%		Ranking Mes:	2754
Last:	2018-11-15		Rent. A�o:	0.00%		Ranking A�o:	2832
Visitas:	2242		Rent. Total:	15.17%		Ranking Total:	1290

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012										-0.62%	-1.64%	35.76%	32.70%	0.94%
2013	7.70%	0.84%	-1.91%	-0.18%	3.45%	-6.13%	2.77%	-0.01%	1.34%	1.86%	0.54%	0.89%	11.10%	29.60%
2014	-1.22%	0.36%	2.30%	-0.34%	2.50%	-0.50%	-1.91%	0.80%	1.85%	-0.51%	1.68%	-3.01%	1.86%	11.39%
2015	0.14%	4.92%	0.10%	-1.24%	-3.77%	-2.27%	2.13%	-4.98%	-6.49%	9.61%	-0.72%	-8.21%	-11.45%	-0.73%
2016	-7.19%	-3.32%	5.87%	5.83%	1.25%	-10.84%	5.36%	2.94%	1.43%	3.71%	-1.43%	7.77%	9.99%	9.54%
2017	-0.90%	1.55%	9.56%	1.51%	-1.15%	-5.84%	1.40%	-3.27%	-1.62%	-3.31%	-1.61%	-1.01%	-5.33%	15.21%
2018	4.15%	-4.16%	-5.35%	2.43%	-5.83%	-4.03%	2.50%	-3.18%	0.42%	-2.21%	-2.43%		-16.83%	6.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/05/2015	4,533	CABK.MC	0.05%	4.45�	3.73�	16,899�	-16.30%	14.67%
15/11/2018	1,900	COL.MC	25.00%	8.98�	8.00�	15,200�	-10.91%	13.20%
15/05/2015	4,168	DIA.MC	500.00%	6.92�	1.73�	7,219�	-74.98%	6.27%
07/10/2015	733	FER.MC	0.00%	22.58�	17.00�	12,461�	-24.70%	10.82%
15/11/2018	1,703	IDR.MC	0.00%	8.61�	8.00�	13,624�	-7.08%	11.83%
22/05/2015	6,691	MAP.MC	-0.31%	3.33�	2.55�	17,042�	-23.52%	14.80%
03/05/2017	3,969	SAN.MC	0.00%	6.04�	4.00�	15,876�	-33.81%	13.79%
17/07/2017	2,394	TEF.MC	0.00%	9.34�	7.00�	16,758�	-25.04%	14.55%
17/07/2017	89	Liquidez	0.00%	1.00�	1.00�	89�	0.00%	0.08%
EUR/USD: 1.14172 GBP/EUR: 1.1400				Valor Cartera:		$131,490	115,168�	100%

# Ratios	Victorgende	S&P500
Rentabilidad:	15.17%	93.65%
Rent. Anualizada:	2.35%	11.49%
Std (Volatilidad):	19.98	12.38
Sharpe:	-0.08	0.61
Beta:	0.55	1.00
Alfa de Jensen:	-0.58	0.00
Drawdown:	32.62	14.16

�ltimos Trades de Victorgende

Compra: 1,900 acciones de Colonial a 8.97� el 15/11/2018 a las 09:08 AM COL.MC victorgende
Compra: 1,703 acciones de Indra a 8.60� el 15/11/2018 a las 09:08 AM IDR.MC victorgende
Venta : 447 acciones de Caixabank a 4.00� el 11/09/2018 a las 05:36 PM CABK.MC victorgende
Venta : 1,500 acciones de Merlin a 12.49� el 23/04/2018 a las 09:58 AM MRL.MC victorgende
Venta : 53 acciones de Aena a 174.45� el 29/01/2018 a las 04:04 PM AENA.MC victorgende
Compra: 1,500 acciones de Merlin a 11.60� el 29/01/2018 a las 09:19 AM MRL.MC victorgende

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